Call Options Transactions Made in Q2 2022 in United Airlines Holdings, Inc. (UAL)
This table provides information about the institutional ownership of United Airlines Holdings, Inc. (UAL) during Q2 2022. The information is specifically focused on institutions that hold call options of United Airlines Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
358KNew |
$12.5M - $18.6M
|
358K
$34.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
181K+ 115.52% |
$6.29M - $9.39M
|
338K
$32.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
175K+ 395.71% |
$6.1M - $9.1M
|
220K
$21M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
133K+ 133.3% |
$4.64M - $6.92M
|
233K
$22.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
CALL |
130K+ 25.49% |
$4.52M - $6.75M
|
640K
$61.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
CALL |
126K+ 41.87% |
$4.38M - $6.53M
|
427K
$40.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
CALL |
117KNew |
$4.07M - $6.07M
|
117K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
CALL |
101KNew |
$3.5M - $5.22M
|
101K
$9.61M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
98.2K+ 45.65% |
$3.42M - $5.1M
|
313K
$29.9M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
87.4K+ 110.63% |
$3.04M - $4.54M
|
166K
$15.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
21.6K+ 400.0% |
$751K - $1.12M
|
27K
$2.58M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-4.5K- 29.03% |
$157K - $234K
|
11K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-10KClosed |
$348K - $519K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
CALL |
-10.1K- 2.12% |
$351K - $524K
|
465K
$44.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-30.4K- 51.35% |
$1.06M - $1.58M
|
28.8K
$2.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-37.6K- 77.21% |
$1.31M - $1.95M
|
11.1K
$1.06M
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-39.2K- 98.0% |
$1.36M - $2.03M
|
800
$76.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-50KClosed |
$1.74M - $2.6M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
CALL |
-50K- 40.0% |
$1.74M - $2.6M
|
75K
$7.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-50KClosed |
$1.74M - $2.6M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-57.5K- 5.47% |
$2M - $2.98M
|
994K
$94.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-70.3K- 58.68% |
$2.45M - $3.65M
|
49.5K
$4.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-100KClosed |
$3.48M - $5.19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-117K- 14.24% |
$4.06M - $6.06M
|
703K
$67.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
CALL |
-120KClosed |
$4.17M - $6.23M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-134K- 44.63% |
$4.66M - $6.96M
|
166K
$15.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-145K- 21.1% |
$5.04M - $7.52M
|
542K
$51.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-181K- 99.78% |
$6.3M - $9.4M
|
400
$38.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-703K- 48.98% |
$24.5M - $36.5M
|
732K
$70M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.03M- 17.02% |
$35.9M - $53.5M
|
5.03M
$480M
|
|
|
Aug 15, 2022
Q2 2022
|
Masters Capital Management LLC
Atlanta, GA |
SELL
|
CALL |
-2MClosed |
$69.6M - $104M
|
0
$0
|